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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 990.00 | 990.00 | | 990.00 |
AH Goodwill | 248 009.00 | | 248 009.00 | 248 009.00 |
AR Technical installations, industrial equipment and tools | 8 230.00 | 2 795.00 | 5 434.00 | 8 230.00 |
AT Other tangible assets | 22 761.00 | 18 563.00 | 4 198.00 | 22 761.00 |
BH Other financial assets | 6 764.00 | | 6 764.00 | 6 764.00 |
BJ TOTAL (I) | 286 755.00 | 22 348.00 | 264 406.00 | 286 755.00 |
BT Goods | 37 455.00 | | 37 455.00 | 37 455.00 |
BV Advances and down payments on orders | 14 407.00 | | 14 407.00 | 14 407.00 |
BX Customers and related accounts | 660 024.00 | 43 897.00 | 616 127.00 | 660 024.00 |
BZ Other receivables | 118 950.00 | | 118 950.00 | 118 950.00 |
CD Marketable securities | 65 106.00 | | 65 106.00 | 65 106.00 |
CF Cash and cash equivalents | 247 685.00 | | 247 685.00 | 247 685.00 |
CH Prepaid expenses | 9 735.00 | | 9 735.00 | 9 735.00 |
CJ TOTAL (II) | 1 153 366.00 | 43 897.00 | 1 109 468.00 | 1 153 366.00 |
CO Grand total (0 to V) | 1 440 121.00 | 66 246.00 | 1 373 875.00 | 1 440 121.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DH Retained earnings | 277 861.00 | | | 277 861.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 022.00 | | | 126 022.00 |
DL TOTAL (I) | 733 883.00 | | | 733 883.00 |
DU Loans and Debts from Credit Institutions (3) | 2 884.00 | | | 2 884.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 877.00 | | | 24 877.00 |
DX Trade payables and related accounts | 396 697.00 | | | 396 697.00 |
DY Tax and social security liabilities | 174 478.00 | | | 174 478.00 |
EA Other liabilities | 4 006.00 | | | 4 006.00 |
EB Prepaid income (2) | 37 047.00 | | | 37 047.00 |
EC TOTAL (IV) | 639 991.00 | | | 639 991.00 |
EE Grand total (I to V) | 1 373 875.00 | | | 1 373 875.00 |
EG Accrued income and payables due within one year | 639 809.00 | | | 639 809.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 315 967.00 | | 3 818.00 | 315 967.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 764.00 | |
I4 DECREASES Grand Total | | 33 030.00 | 286 755.00 | |
IO DECREASES Total including other intangible assets | | | 248 999.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 030.00 | 30 991.00 | |
KD ACQUISITIONS Total including other intangible assets | 248 999.00 | | | 248 999.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 203.00 | | 3 818.00 | 60 203.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 764.00 | | | 6 764.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 51 284.00 | 4 094.00 | 33 030.00 | 51 284.00 |
PE DEPRECIATION Total including other intangible assets | 990.00 | | | 990.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 294.00 | 4 094.00 | 33 030.00 | 50 294.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 43 897.00 | | |
7B Total provisions for depreciation | | 43 897.00 | | |
7C Grand total | | 43 897.00 | | |
UE of which provisions and reversals: - Operating | | 43 897.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 396 697.00 | 396 697.00 | | 396 697.00 |
8C Staff and Related Accounts | 19 562.00 | 19 562.00 | | 19 562.00 |
8D Social Security and Other Social Organizations | 19 331.00 | 19 331.00 | | 19 331.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 006.00 | 4 006.00 | | 4 006.00 |
8L Deferred income | 37 047.00 | 37 047.00 | | 37 047.00 |
UT Other financial assets | 6 764.00 | | 6 764.00 | 6 764.00 |
UX Other trade receivables | 554 670.00 | 554 670.00 | | 554 670.00 |
VA Doubtful or disputed receivables | 105 354.00 | | 105 354.00 | 105 354.00 |
VB VAT | 84 706.00 | 84 706.00 | | 84 706.00 |
VH Loans with a maturity of more than one year at origin | 2 884.00 | 2 701.00 | 182.00 | 2 884.00 |
VI Group and Associates | 24 877.00 | 24 877.00 | | 24 877.00 |
VM Income taxes | 33 833.00 | 33 833.00 | | 33 833.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 888.00 | 1 888.00 | | 1 888.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 411.00 | 411.00 | | 411.00 |
VS Prepaid expenses | 9 735.00 | 9 735.00 | | 9 735.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 795 475.00 | 683 357.00 | 112 118.00 | 795 475.00 |
VW VAT | 133 695.00 | 133 695.00 | | 133 695.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 639 991.00 | 639 809.00 | 182.00 | 639 991.00 |
